STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.51%
163,417
+487
27
$20M 0.5%
71,470
-157
28
$19.9M 0.49%
683,509
+77,488
29
$17.4M 0.43%
37,865
+4,062
30
$16.6M 0.41%
581,076
+672
31
$16.6M 0.41%
78,843
+6,099
32
$16.3M 0.4%
73,700
+10,298
33
$15.8M 0.39%
137,000
-1,462
34
$15.6M 0.39%
39,784
-9,407
35
$14.8M 0.37%
280,987
+60
36
$14.6M 0.36%
267,303
+254,685
37
$14.6M 0.36%
52,407
-1,065
38
$14.1M 0.35%
379,705
-45,066
39
$13.7M 0.34%
238,243
40
$13.2M 0.33%
135,878
-2,085
41
$12.6M 0.31%
21,999
+2,316
42
$11.7M 0.29%
42,741
+3,196
43
$11.7M 0.29%
65,519
-4,931
44
$11.6M 0.29%
97,085
+10,349
45
$11.1M 0.28%
22,809
+6,186
46
$11.1M 0.27%
136,952
+111,827
47
$10.8M 0.27%
92,578
+29
48
$10.5M 0.26%
17,931
-2,649
49
$10M 0.25%
198,932
+134,755
50
$9.11M 0.23%
183,389
+38,982
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